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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : AC & COMPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Public | 2021-06-30 | Complete |
| 2021-02-12 | Public | 2020-06-30 | Complete |
| 2020-03-04 | Public | 2019-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | AC & COMPTA |
| Siren | 529094989 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 1581 |
| Management number | 2010B01382 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 BASSENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 356.00 | 64 356.00 | 64 356.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 64 376.00 | 64 376.00 | 64 376.00 | |
BX Customers and related accounts | 84 911.00 | 84 911.00 | 84 911.00 | |
CF Cash and cash equivalents | 44 958.00 | 44 958.00 | 44 958.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 134 570.00 | 134 570.00 | 134 570.00 | |
CO Grand total (0 to V) | 198 946.00 | 198 946.00 | 198 946.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 128 500.00 | 120 348.00 | 128 500.00 | |
244 Taxes, duties and similar payments | 761.00 | 746.00 | 761.00 | |
262 Other expenses | 147.00 | 89.00 | 147.00 | |
264 Total operating expenses | 83 526.00 | 86 065.00 | 83 526.00 | |
270 Operating profit | 38 217.00 | 27 878.00 | 38 217.00 | |
294 Financial expenses | 799.00 | 1 103.00 | 799.00 | |
300 Exceptional expenses | 180.00 | 2 877.00 | 180.00 | |
306 Income tax's | 5 612.00 | 4 016.00 | 5 612.00 | |
310 Profit or loss | 31 627.00 | 19 882.00 | 31 627.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 107 831.00 | 89 949.00 | 107 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 627.00 | 19 882.00 | 31 627.00 | |
DL TOTAL (I) | 161 458.00 | 131 831.00 | 161 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 044.00 | 23 967.00 | 16 044.00 | |
DX Trade payables and related accounts | 1 091.00 | 2 618.00 | 1 091.00 | |
DY Tax and social security liabilities | 16 658.00 | 11 369.00 | 16 658.00 | |
EC TOTAL (IV) | 37 488.00 | 43 285.00 | 37 488.00 | |
EE Grand total (I to V) | 198 946.00 | 175 116.00 | 198 946.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 091.00 | 1 091.00 | 1 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | 4 005.00 | |
UT Other financial assets | 20.00 | 20.00 | ||
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | 42.00 | |
VH Loans with a maturity of more than one year at origin | 16 002.00 | 8 201.00 | 7 800.00 | 16 002.00 |
VK Loans repaid during the year | 7 877.00 | 7 877.00 | ||
VS Prepaid expenses | 348.00 | 348.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 89 632.00 | 89 612.00 | 20.00 | 89 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 488.00 | 29 687.00 | 7 800.00 | 37 488.00 |
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